ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6 Value ($000) $0 Avg Close $58.66 Range $53.57 - $61.84
Q4 2023
Shares 1,100 Value ($000) $48 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 2,376 Value ($000) $89 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 2,376 Value ($000) $102 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 2,491 Value ($000) $93 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 2,491 Value ($000) $91 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 3,491 Value ($000) $121 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 3,476 Value ($000) $121 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 3,569 Value ($000) $125 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 3,569 Value ($000) $122 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 3,569 Value ($000) $126 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 3,569 Value ($000) $122 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 3,649 Value ($000) $126 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 3,649 Value ($000) $143 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 2,433 Value ($000) $132 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 2,433 Value ($000) $103 Avg Close $25.00 Range $21.07 - $29.25